Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 163,617 | +163,617 | 0 | 38,774 | 10.15% | +38,774 |
| ISHARES TR | 0 | 378,855 | +378,855 | 0 | 11,623 | 3.04% | +11,623 |
| VANGUARD INDEX FDS | 0 | 134,045 | +134,045 | 0 | 37,510 | 9.82% | +37,510 |
| ISHARES TR | 154,198 | 194,438 | +40,240 | 12,757 | 16,111 | 4.22% | +3,354 |
| MICROSOFT CORP(MSFT) | 0 | 16,340 | +16,340 | 0 | 8,128 | 2.13% | +8,128 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 83,474 | 88,603 | +5,129 | 14,460 | 16,103 | 4.22% | +1,643 |
| PACER FDS TR US CASH COWS 100 | 294,251 | 320,078 | +25,827 | 16,113 | 17,636 | 4.62% | +1,523 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 349,424 | +349,424 | 0 | 24,900 | 6.52% | +24,900 |
| ALPHABET INC(GOOG) | 7,330 | 14,258 | +6,928 | 1,145 | 2,529 | 0.66% | +1,384 |
| ISHARES TR | 0 | 24,318 | +24,318 | 0 | 10,325 | 2.70% | +10,325 |
| VANGUARD INTL EQUITY INDEX F | 258,698 | 246,864 | -11,834 | 15,693 | 16,594 | 4.34% | +902 |
| VANGUARD WHITEHALL FDS | 114,423 | 116,399 | +1,976 | 14,756 | 15,517 | 4.06% | +761 |
| BERKSHIRE HATHAWAY INC DEL | 7,892 | 9,942 | +2,050 | 4,203 | 4,830 | 1.26% | +626 |
| ISHARES TR | 36,078 | 37,974 | +1,896 | 6,788 | 7,376 | 1.93% | +587 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,186 | +5,186 | 0 | 3,440 | 0.90% | +3,440 |
| JPMORGAN CHASE & CO.(JPM) | 14,290 | 13,994 | -296 | 3,505 | 4,057 | 1.06% | +552 |
| VANGUARD WORLD FD HEALTH CAR ETF | 33,121 | 37,503 | +4,382 | 8,768 | 9,314 | 2.44% | +546 |
| MICRON TECHNOLOGY INC(MU) | 12,629 | 13,061 | +432 | 1,097 | 1,610 | 0.42% | +512 |
| AMAZON COM INC(AMZN) | 0 | 17,208 | +17,208 | 0 | 3,775 | 0.99% | +3,775 |
| NVIDIA CORPORATION(NVDA) | 9,008 | 9,008 | 0 | 976 | 1,423 | 0.37% | +447 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,725 | +9,725 | 0 | 1,380 | 0.36% | +1,380 |
| EXXON MOBIL CORP | 13,870 | 18,997 | +5,127 | 1,650 | 2,048 | 0.54% | +398 |
| DISNEY WALT CO(DIS) | 0 | 13,941 | +13,941 | 0 | 1,729 | 0.45% | +1,729 |
| NORTHERN TR CORP(NTRS) | 12,849 | 13,039 | +190 | 1,268 | 1,653 | 0.43% | +386 |
| ORACLE CORP(ORCL) | 0 | 4,672 | +4,672 | 0 | 1,021 | 0.27% | +1,021 |
| NIKE INC(NKE) | 21,028 | 23,791 | +2,763 | 1,335 | 1,690 | 0.44% | +355 |
| GREEN BRICK PARTNERS INC(GRBK) | 73,494 | 73,494 | 0 | 4,285 | 4,621 | 1.21% | +336 |
| HALLIBURTON CO(HAL) | 25,940 | 48,466 | +22,526 | 658 | 988 | 0.26% | +330 |
| BROADCOM INC(AVGO) | 0 | 1,182 | +1,182 | 0 | 326 | 0.09% | +326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,264 | +2,264 | 0 | 309 | 0.08% | +309 |
| TEXAS INSTRS INC(TXN) | 7,694 | 7,927 | +233 | 1,383 | 1,646 | 0.43% | +263 |
| VANGUARD WORLD FD | 0 | 634 | +634 | 0 | 232 | 0.06% | +232 |
| ALPHABET INC(GOOG) | 0 | 9,456 | +9,456 | 0 | 1,666 | 0.44% | +1,666 |
| BROOKFIELD CORP(BN) | 0 | 3,550 | +3,550 | 0 | 220 | 0.06% | +220 |
| TARGET CORP(TGT) | 0 | 16,368 | +16,368 | 0 | 1,615 | 0.42% | +1,615 |
| GE AEROSPACE(GE) | 0 | 827 | +827 | 0 | 213 | 0.06% | +213 |
| ECOLAB INC(ECL) | 0 | 750 | +750 | 0 | 202 | 0.05% | +202 |
| PFIZER INC(PFE) | 31,933 | 41,205 | +9,272 | 809 | 999 | 0.26% | +190 |
| HONEYWELL INTL INC(HON) | 6,828 | 6,965 | +137 | 1,446 | 1,622 | 0.42% | +176 |
| WALMART INC(WMT) | 25,624 | 24,773 | -851 | 2,250 | 2,422 | 0.63% | +173 |
| BOEING CO(BA) | 0 | 7,222 | +7,222 | 0 | 1,513 | 0.40% | +1,513 |
| CATERPILLAR INC(CAT) | 0 | 2,825 | +2,825 | 0 | 1,097 | 0.29% | +1,097 |
| CISCO SYS INC(CSCO) | 26,805 | 26,081 | -724 | 1,654 | 1,810 | 0.47% | +155 |
| TRUIST FINL CORP(TFC) | 0 | 41,058 | +41,058 | 0 | 1,765 | 0.46% | +1,765 |
| ISHARES TR | 1,900 | 1,916 | +16 | 1,068 | 1,190 | 0.31% | +122 |
| GOLDMAN SACHS GROUP INC(GS) | 875 | 836 | -39 | 478 | 592 | 0.15% | +114 |
| SALESFORCE INC(CRM) | 0 | 5,738 | +5,738 | 0 | 1,565 | 0.41% | +1,565 |
| META PLATFORMS INC(META) | 655 | 635 | -20 | 378 | 469 | 0.12% | +91 |
| RTX CORPORATION(RTX) | 12,851 | 12,228 | -623 | 1,702 | 1,786 | 0.47% | +83 |
| CORNING INC(GLW) | 11,672 | 11,672 | 0 | 534 | 614 | 0.16% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 1,226 | 1,237 | +11 | 686 | 764 | 0.20% | +79 |
| XPO INC(XPO) | 0 | 4,173 | +4,173 | 0 | 527 | 0.14% | +527 |
| EMERSON ELEC CO(EMR) | 2,859 | 2,857 | -2 | 313 | 381 | 0.10% | +67 |
| AMERICAN EXPRESS CO(AXP) | 1,288 | 1,288 | 0 | 347 | 411 | 0.11% | +64 |
| HOME DEPOT INC(HD) | 0 | 5,376 | +5,376 | 0 | 1,971 | 0.52% | +1,971 |
| MEDTRONIC PLC(MDT) | 12,131 | 13,196 | +1,065 | 1,090 | 1,150 | 0.30% | +60 |
| DEERE & CO(DE) | 3,560 | 3,403 | -157 | 1,671 | 1,730 | 0.45% | +60 |
| TESLA INC(TSLA) | 0 | 907 | +907 | 0 | 288 | 0.08% | +288 |
| VANGUARD INDEX FDS | 2,625 | 2,625 | 0 | 452 | 506 | 0.13% | +54 |
| SPDR SERIES TRUST ST STR P500GRW | 4,773 | 4,554 | -219 | 384 | 434 | 0.11% | +50 |
| VALERO ENERGY CORP(VLO) | 6,308 | 6,536 | +228 | 833 | 879 | 0.23% | +45 |
| KKR & CO INC(KKR) | 2,905 | 2,822 | -83 | 336 | 375 | 0.10% | +40 |
| STRYKER CORPORATION(SYK) | 1,642 | 1,642 | 0 | 611 | 650 | 0.17% | +38 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,083 | 4,083 | 0 | 234 | 271 | 0.07% | +38 |
| GENERAL DYNAMICS CORP(GD) | 1,650 | 1,650 | 0 | 450 | 481 | 0.13% | +31 |
| VANGUARD INDEX FDS | 1,080 | 1,080 | 0 | 297 | 328 | 0.09% | +31 |
| VANGUARD SPECIALIZED FUNDS | 3,119 | 3,091 | -28 | 605 | 633 | 0.17% | +28 |
| VISA INC(V) | 4,216 | 4,233 | +17 | 1,478 | 1,503 | 0.39% | +25 |
| VANGUARD INDEX FDS | 434 | 434 | 0 | 223 | 247 | 0.06% | +23 |
| COSTCO WHSL CORP NEW(COST) | 3,005 | 2,894 | -111 | 2,842 | 2,865 | 0.75% | +23 |
| SPDR GOLD TR(GLD) | 1,295 | 1,295 | 0 | 373 | 395 | 0.10% | +22 |
| ISHARES TR | 10,123 | 9,848 | -275 | 591 | 611 | 0.16% | +20 |
| US BANCORP DEL(USB) | 0 | 6,282 | +6,282 | 0 | 284 | 0.07% | +284 |
| ISHARES TR | 0 | 3,977 | +3,977 | 0 | 435 | 0.11% | +435 |
| DUPONT DE NEMOURS INC(DD) | 17,754 | 19,600 | +1,846 | 1,326 | 1,344 | 0.35% | +19 |
| QUEST DIAGNOSTICS INC(DGX) | 1,712 | 1,712 | 0 | 290 | 308 | 0.08% | +18 |
| CINTAS CORP(CTAS) | 1,000 | 1,000 | 0 | 206 | 223 | 0.06% | +17 |
| ISHARES TR | 2,487 | 2,487 | 0 | 313 | 329 | 0.09% | +15 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,264 | 6,883 | -381 | 264 | 279 | 0.07% | +14 |
| VANGUARD INDEX FDS | 2,811 | 2,811 | 0 | 486 | 497 | 0.13% | +11 |
| BLACKSTONE INC(BX) | 3,158 | 3,016 | -142 | 441 | 451 | 0.12% | +10 |
| ABBOTT LABS | 2,693 | 2,693 | 0 | 357 | 366 | 0.10% | +9 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,570 | 4,570 | 0 | 350 | 357 | 0.09% | +7 |
| MARKEL GROUP INC(MKL) | 240 | 228 | -12 | 449 | 455 | 0.12% | +7 |
| AT&T INC(T) | 8,367 | 8,391 | +24 | 237 | 243 | 0.06% | +6 |
| SPDR SERIES TRUST ST STR P500VAL | 8,256 | 8,144 | -112 | 422 | 426 | 0.11% | +5 |
| MASTERCARD INCORPORATED(MA) | 897 | 882 | -15 | 492 | 496 | 0.13% | +4 |
| CINCINNATI FINL CORP(CINF) | 2,655 | 2,655 | 0 | 392 | 395 | 0.10% | +3 |
| ISHARES TR | 18,238 | 18,209 | -29 | 1,804 | 1,806 | 0.47% | +2 |
| MOODYS CORP(MCO) | 615 | 575 | -40 | 286 | 288 | 0.08% | +2 |
| DOMINION ENERGY INC(D) | 3,938 | 3,938 | 0 | 221 | 223 | 0.06% | +2 |
| CONOCOPHILLIPS(COP) | 2,973 | 3,464 | +491 | 312 | 311 | 0.08% | -1 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 207 | 201 | 0.05% | -6 |
| VANGUARD INDEX FDS | 4,185 | 4,185 | 0 | 379 | 373 | 0.10% | -6 |
| NEXTERA ENERGY INC(NEE) | 5,533 | 5,533 | 0 | 392 | 384 | 0.10% | -8 |
| NORTHROP GRUMMAN CORP(NOC) | 704 | 701 | -3 | 360 | 350 | 0.09% | -10 |
| COCA COLA CO(KO) | 13,175 | 13,175 | 0 | 944 | 932 | 0.24% | -11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 930 | 930 | 0 | 290 | 278 | 0.07% | -12 |
| HOME BANCSHARES INC(HOMB) | 9,617 | 9,083 | -534 | 272 | 259 | 0.07% | -13 |
| FEDEX CORP(FDX) | 1,052 | 1,052 | 0 | 256 | 239 | 0.06% | -17 |